LPL Financial’s Abacus FCF Leaders ETF ABFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.69M | Sell |
31,367
-667
| -2% | -$53.2K | ﹤0.01% | 3422 |
|
|
2026
Q1 | $2.28M | Sell |
32,034
-395
| -1% | -$28.7K | ﹤0.01% | 3378 |
|
|
2025
Q4 | $2.31M | Sell |
32,429
-1,803
| -5% | -$129K | ﹤0.01% | 3259 |
|
|
2025
Q3 | $2.46M | Buy |
34,232
+1,587
| +5% | +$112K | ﹤0.01% | 3127 |
|
|
2025
Q2 | $2.31M | Buy |
32,645
+1,497
| +5% | +$99.3K | ﹤0.01% | 2992 |
|
|
2025
Q1 | $1.99M | Sell |
31,148
-580
| -2% | -$39.1K | ﹤0.01% | 2959 |
|
|
2024
Q4 | $2.11M | Sell |
31,728
-173
| -0.5% | -$11.7K | ﹤0.01% | 2813 |
|
|
2024
Q3 | $2.08M | Sell |
31,901
-5,444
| -15% | -$339K | ﹤0.01% | 2698 |
|
|
2024
Q2 | $2.27M | Sell |
37,345
-11,637
| -24% | -$691K | ﹤0.01% | 2497 |
|
|
2024
Q1 | $2.98M | Sell |
48,982
-2,067
| -4% | -$121K | ﹤0.01% | 2189 |
|
|
2023
Q4 | $2.89M | Sell |
51,049
-1,926
| -4% | -$102K | ﹤0.01% | 2104 |
|
|
2023
Q3 | $2.71M | Buy |
52,975
+9,214
| +21% | +$485K | ﹤0.01% | 2054 |
|
|
2023
Q2 | $2.3M | Sell |
43,761
-3,345
| -7% | -$167K | ﹤0.01% | 2123 |
|
|
2023
Q1 | $2.3M | Sell |
47,106
-880
| -2% | -$42.1K | ﹤0.01% | 2034 |
|
|
2022
Q4 | $2.23M | Sell |
47,986
-572
| -1% | -$27K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $2.1M | Sell |
48,558
-1,594
| -3% | -$75.4K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $2.27M | Sell |
50,152
-3,843
| -7% | -$185K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $2.81M | Buy |
53,995
+32
| +0.1% | +$1.64K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $2.98M | Buy |
53,963
+6,384
| +13% | +$368K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $2.57M | Buy |
47,579
+37,843
| +389% | +$2.09M | ﹤0.01% | 1863 |
|
|
2021
Q2 | $520K | Buy |
9,736
+667
| +7% | +$34.6K | ﹤0.01% | 3127 |
|
|
2021
Q1 | $448K | Sell |
9,069
-15,925
| -64% | -$764K | ﹤0.01% | 3118 |
|
|
2020
Q4 | $1.16M | Sell |
24,994
-6,916
| -22% | -$302K | ﹤0.01% | 2066 |
|
|
2020
Q3 | $1.31M | Sell |
31,910
-4,800
| -13% | -$194K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $1.38M | Buy |
36,710
+10
| +0% | +$353 | ﹤0.01% | 1592 |
|
|
2020
Q1 | $1.12M | Sell |
36,700
-8,265
| -18% | -$307K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $1.77M | Sell |
44,965
-2,000
| -4% | -$76.3K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $1.75M | Sell |
46,965
-1,000
| -2% | -$37.4K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $1.78M | Sell |
47,965
-600
| -1% | -$21.8K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $1.72M | Buy |
48,565
+3,900
| +9% | +$134K | ﹤0.01% | 1272 |
|
|
2018
Q4 | $1.4M | Buy |
44,665
+7,450
| +20% | +$255K | ﹤0.01% | 1283 |
|
|
2018
Q3 | $1.42M | Buy |
37,215
+6,765
| +22% | +$253K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $1.09M | Buy |
30,450
+18,050
| +146% | +$642K | ﹤0.01% | 1570 |
|
|
2018
Q1 | $428K | Buy |
+12,400
| New | +$433K | ﹤0.01% | 2293 |
|
Other funds holding ABFL
SWP
OCA
QWP
UW
CWA
SLP
CWP
PTP
CPCM
SPI
LPL Financial's ABFL Position: Q2 2026 in Review
LPL Financial reduced its Abacus FCF Leaders ETF (ABFL) stake by 2.1% in Q2 2026, selling an estimated $53.2K and leaving 31,367 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3422.
LPL Financial first reported a position in ABFL in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.98M in Q4 2021. 30 funds tracked by Wall St. Rank hold ABFL as of Q2 2026.
- LPL Financial held 31,367 shares of Abacus FCF Leaders ETF worth $2.69M as of Q2 2026.
- LPL Financial sold 667 Abacus FCF Leaders ETF shares in Q2 2026, an estimated $53.2K.
- Abacus FCF Leaders ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3422 holding.
- LPL Financial first reported a position in Abacus FCF Leaders ETF in Q1 2018 and has held it in 34 quarters since.
- LPL Financial's Abacus FCF Leaders ETF position peaked at $2.98M in Q4 2021.
- 30 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.